Global Securities Financials

BSE: 530657

₹3.61

₹-0.22 (-5.73%)

As on 06-Jan-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Income	--	--	--	3.57	3.48	54.36
Other Income	--	--	--	1.56	--	0.00
Total Income	--	--	--	5.13	3.48	54.36
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	--	0.04	0.11	5.11	3.50	54.33
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	--	-0.05	-0.13	0.01	-0.02	0.02
Taxes	--	--	--	--	0.00	0.00
Profit after Tax	--	-0.05	-0.13	0.01	-0.03	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.05	-0.13	0.01	-0.03	0.01

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	14.10	14.12	14.18	14.30	2.35	2.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.92	2.15	0.03
Current Liabilities	0.74	0.74	0.74	0.00	1.65	3.15
Total Liabilities	14.84	14.86	14.92	15.23	6.14	5.55

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	9.96	10.15	10.16	13.02	4.14	0.12
Current Assets	4.71	4.71	4.75	2.04	1.93	5.36
Total Assets	14.84	14.86	14.92	15.23	6.14	5.55
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	--	--	-3.14	-1.59	-0.45
Cash Flow from Investing Activities	--	--	--	-7.49	-0.43	0.43
Cash from Financing Activities	--	--	--	10.73	2.12	0.00
Net Cash Inflow / Outflow	--	--	--	0.10	0.10	-0.02

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.01	-0.03	-0.08	0.00	-0.08	0.05
Cash EPS (₹)	--	-0.03	-0.07	0.01	-0.04	0.09
Adjusted Book Value (₹)	--	9.45	9.48	9.45	7.59	7.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-2.10	-5.29	-1.48
Free Cash Flow per Share (₹)	--	-0.03	-0.08	-2.10	-5.29	-1.73

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-0.35	-0.85	0.06	-0.72	0.71
ROE (%)	--	-0.37	-0.89	0.07	-1.10	0.65
ROA (%)	--	-0.35	-0.84	0.05	-0.43	0.15
EBIT Margin (%)	--	--	--	-43.61	-0.70	0.03
Net Margin (%)	--	--	--	0.11	-0.72	0.03
Cash Profit Margin (%)	--	--	--	0.51	-0.36	0.05

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	--	-100.00	2.39	-93.59	-73.48
EBIT Growth (%)	--	58.70	91.86	-6,321.70	-253.19	110.74
Net Profit Growth (%)	--	58.69	-2,396.74	121.94	-269.58	106.57
EPS Growth (%)	--	58.69	-2,389.46	104.42	-269.59	106.57
Book Value Growth (%)	--	-0.37	0.33	519.73	-1.09	0.65

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	7,081.08	--	--
Price / Book Value	0.38	8.45	1.40	2.77	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,508.45	-3,138.39	-194.57	2,163.93	-433.37	101.09
Close Price (₹)	--	79.85	13.30	26.20	--	--
High Price (₹)	--	156.50	36.65	26.20	--	--
Low Price (₹)	--	13.30	8.95	7.51	--	--
Market Cap (₹ Cr)	5.40	--	--	39.18	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	0.05	0.05	0.07	0.94	0.01
Short term debt to equity ratio	0.05	0.05	0.05	--	--	--
Current Ratio	6.38	6.38	6.43	2,716.33	1.17	1.70
Quick Ratio	6.38	6.38	6.43	2,716.33	1.17	1.70
Interest Coverage	--	-2,324.70	-4,588.57	16.11	-44.11	87.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.